| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,064.15 | 23,963.65 | 23,826.65 | 24,721.15 | 26,064.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,100.50 | -137.00 | +894.50 | -2,390.50 | -3,733.50 | Change in Value | -2,100.50 | -137.00 | +894.50 | -2,390.50 | -3,733.50 | IRR(%) | -29.14% | -2.29% | 15.93% | -33.49% | -14.36% | | Beginning Value | 26,064.15 | 23,963.65 | 23,826.65 | 24,721.15 | 26,064.15 | Change in Value | -2,100.50 | -137.00 | +894.50 | -2,390.50 | -3,733.50 | Ending Value | 23,963.65 | 23,826.65 | 24,721.15 | 22,330.65 | 22,330.65 | % of Change | -8.06% | -0.57% | 3.75% | -9.67% | -14.32% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,100.50 | -137.00 | +894.50 | -2,390.50 | -3,733.50 | Capital Gain (% over Total Capital) | -2,100.50 (-2.10%) | -137.00 (-0.14%) | +894.50 (0.89%) | -2,390.50 (-2.39%) | -3,733.50 (-3.73%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,100.50 | -137.00 | +894.50 | -2,390.50 | -3,733.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,100.50 | -137.00 | +894.50 | -2,390.50 | -3,733.50 | % over Total Capital | -2.10% | -0.14% | 0.89% | -2.39% | -3.73% | % over Beginning Value | -8.06% | -0.57% | 3.75% | -9.67% | -14.32% | IRR(%) | -29.14% | -2.29% | 15.93% | -33.49% | -14.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,963.65 | 23,826.65 | 24,721.15 | 22,330.65 | 22,330.65 | All Time Performance | -76,036.35 | -76,173.35 | -75,278.85 | -77,669.35 | -77,669.35 | % over Total Capital | -76.04% | -76.17% | -75.28% | -77.67% | -77.67% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,150.00 | 23,013.00 | 23,907.50 | 21,517.00 | 21,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,036.35 (-76.66%) | -76,173.35 (-76.80%) | -75,278.85 (-75.90%) | -77,669.35 (-78.31%) | -77,669.35 (-78.31%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,150.00 | 23,013.00 | 23,907.50 | 21,517.00 | 21,517.00 | Stock Performance (% over Balance Cost) | -76,036.35 (-76.66%) | -76,173.35 (-76.80%) | -75,278.85 (-75.90%) | -77,669.35 (-78.31%) | -77,669.35 (-78.31%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 23,150.00 (96.60%) | 23,013.00 (96.59%) | 23,907.50 (96.71%) | 21,517.00 (96.36%) | 21,517.00 (96.36%) | Cash Balance | 813.65 (3.40%) | 813.65 (3.41%) | 813.65 (3.29%) | 813.65 (3.64%) | 813.65 (3.64%) | Market Value | 23,963.65 | 23,826.65 | 24,721.15 | 22,330.65 | 22,330.65 | | | | | | |
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